US Stock MarketDetailed Quotes

OEZVY VERBUND AG Sponsored ADR

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  • 15.880
  • 0.0000.00%
15min DelayTrading Apr 23 16:00 ET
27.58BMarket Cap11.38P/E (TTM)

VERBUND AG Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
136.52%968.44M
136.52%968.44M
71.65%836.6M
569.88%395.9M
658.60%1.06B
28.53%409.45M
28.53%409.45M
831.93%487.4M
9.85%59.1M
238.41%140.1M
-Cash and cash equivalents
135.56%964.04M
135.56%964.04M
70.81%832.2M
623.40%395.7M
682.47%1.06B
28.47%409.25M
28.47%409.25M
915.00%487.2M
1.67%54.7M
228.02%135.8M
-Short-term investments
2,100.00%4.4M
2,100.00%4.4M
2,100.00%4.4M
-95.45%200K
-95.35%200K
--200K
--200K
-95.35%200K
--4.4M
--4.3M
-Accounts receivable
0.38%972M
0.38%972M
0.72%991.1M
60.32%1.15B
22.40%1.02B
-27.38%968.3M
-27.38%968.3M
77.87%984M
90.18%714.9M
142.81%832.1M
-Other receivables
-38.10%357.4M
-38.10%357.4M
-74.15%427.6M
-70.71%375M
-67.95%353.2M
--577.4M
--577.4M
443.64%1.65B
458.84%1.28B
576.97%1.1B
Inventory
-34.31%80.8M
-34.31%80.8M
-29.04%108.5M
-19.72%69.6M
62.58%75.6M
145.51%123M
145.51%123M
106.34%152.9M
32.77%86.7M
18.93%46.5M
Other current assets
-122.64%-36K
-122.64%-36K
----
----
----
--159K
--159K
----
----
----
Total current assets
-8.23%3.59B
-8.23%3.59B
-56.80%3.48B
-45.20%3.32B
-10.95%4.38B
6.46%3.91B
6.46%3.91B
202.07%8.04B
349.29%6.06B
510.06%4.91B
Non current assets
Net PPE
7.02%12.87B
7.02%12.87B
8.13%12.68B
7.79%12.07B
8.82%12.01B
11.57%12.02B
11.57%12.02B
12.84%11.72B
8.63%11.2B
15.96%11.04B
-Gross PPE
5.23%23.83B
5.23%23.83B
8.13%12.68B
7.79%12.07B
8.82%12.01B
8.64%22.64B
8.64%22.64B
12.84%11.72B
8.63%11.2B
15.96%11.04B
-Accumulated depreciation
-3.21%-10.96B
-3.21%-10.96B
----
----
----
-5.50%-10.62B
-5.50%-10.62B
----
----
----
Goodwill and other intangible assets
-19.65%1B
-19.65%1B
27.19%1.24B
60.83%1.26B
56.44%1.25B
57.83%1.24B
57.83%1.24B
31.85%972.9M
11.98%780.4M
19.38%797M
-Goodwill
-10.19%634.5M
-10.19%634.5M
----
----
----
5.86%706.5M
5.86%706.5M
----
----
----
-Other intangible assets
-32.06%365.7M
-32.06%365.7M
----
----
----
343.78%538.3M
343.78%538.3M
----
----
----
Financial assets
-8.29%401.08M
-8.29%401.08M
624.30%286.1M
646.50%319.5M
931.90%456.1M
-26.56%437.34M
-26.56%437.34M
-45.06%39.5M
-40.39%42.8M
-38.01%44.2M
Other non current assets
-10.34%-128K
-10.34%-128K
-200.00%-100K
----
----
-100.06%-116K
-100.06%-116K
100.39%100K
----
----
Total non current assets
4.27%15.9B
4.27%15.9B
3.33%15.72B
9.17%15.17B
15.83%15.17B
12.04%15.24B
12.04%15.24B
21.92%15.21B
12.82%13.9B
15.08%13.09B
Total assets
1.72%19.49B
1.72%19.49B
-16.96%19.3B
-7.23%18.49B
8.52%19.54B
10.85%19.16B
10.85%19.16B
53.48%23.24B
45.85%19.94B
47.81%18.01B
Liabilities
Current liabilities
Payables
12.48%979.2M
12.48%979.2M
21.54%1.04B
31.96%1.04B
53.24%954.4M
-9.20%870.57M
-9.20%870.57M
81.77%852.7M
55.13%787.6M
46.71%622.8M
-accounts payable
-20.67%327.4M
-20.67%327.4M
-5.93%368M
-11.57%286.6M
20.11%358.9M
-43.96%412.7M
-43.96%412.7M
56.61%391.2M
53.97%324.1M
59.02%298.8M
-Total tax payable
42.35%651.8M
42.35%651.8M
44.83%668.4M
62.39%752.7M
83.80%595.5M
105.89%457.87M
105.89%457.87M
110.44%461.5M
55.96%463.5M
36.94%324M
Current provisions
----
----
-2.11%46.4M
10.14%45.6M
3.51%50.2M
----
----
36.60%47.4M
26.99%41.4M
38.18%48.5M
Current debt and capital lease obligation
-35.82%718.4M
-35.82%718.4M
36.05%11.7M
-17.44%7.1M
25.29%10.9M
-23.45%1.12B
-23.45%1.12B
-98.12%8.6M
-35.82%8.6M
-51.12%8.7M
-Current debt
-36.33%705.8M
-36.33%705.8M
----
----
----
-24.19%1.11B
-24.19%1.11B
----
----
----
-Current capital lease obligation
16.67%12.6M
16.67%12.6M
36.05%11.7M
-17.44%7.1M
25.29%10.9M
--10.8M
--10.8M
7.50%8.6M
-35.82%8.6M
-51.12%8.7M
Other current liabilities
52.75%935.28M
52.75%935.28M
63.56%647.2M
116.80%778.3M
64.30%695.5M
1,133,790.74%612.3M
1,133,790.74%612.3M
6.63%395.7M
29.70%359M
55.40%423.3M
Current liabilities
-23.74%3.16B
-23.74%3.16B
-77.59%2.97B
-72.80%2.78B
-57.63%3.27B
-28.27%4.15B
-28.27%4.15B
229.76%13.24B
378.89%10.21B
553.67%7.72B
Non current liabilities
Long term provisions
----
----
-5.46%644.7M
-6.52%645.3M
-25.52%616.9M
----
----
-22.25%681.9M
-21.77%690.3M
-6.08%828.3M
Long term debt and capital lease obligation
-38.40%1.69B
-38.40%1.69B
49.03%138.3M
35.88%126.5M
34.62%125.6M
54.76%2.74B
54.76%2.74B
-95.15%92.8M
15.08%93.1M
22.28%93.3M
-Long term debt
-41.08%1.54B
-41.08%1.54B
----
----
----
55.18%2.62B
55.18%2.62B
----
----
----
-Long term capital lease obligation
17.30%147.8M
17.30%147.8M
49.03%138.3M
35.88%126.5M
34.62%125.6M
46.51%126M
46.51%126M
14.00%92.8M
15.08%93.1M
22.28%93.3M
Non current accrued expenses
-8.63%566M
-8.63%566M
----
----
----
--619.49M
--619.49M
----
----
----
Derivative product liabilities
-93.50%73.56M
-93.50%73.56M
--100.3M
--211.2M
--347.4M
54.00%1.13B
54.00%1.13B
----
----
----
Other non current liabilities
10.00%1.34B
10.00%1.34B
15.12%1.4B
14.93%1.32B
8.21%1.27B
4.55%1.22B
4.55%1.22B
8.79%1.21B
6.10%1.14B
8.49%1.18B
Total non current liabilities
-23.70%5.1B
-23.70%5.1B
18.77%5.89B
43.28%6.3B
50.20%6.3B
30.14%6.69B
30.14%6.69B
10.47%4.96B
-5.28%4.39B
4.03%4.2B
Total liabilities
-23.72%8.26B
-23.72%8.26B
-51.32%8.86B
-37.88%9.07B
-19.65%9.57B
-0.78%10.83B
-0.78%10.83B
113.98%18.21B
115.70%14.61B
128.46%11.91B
Shareholders'equity
Share capital
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
0.00%347.4M
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
0.00%347.4M
-common stock
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
0.00%347.4M
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
0.00%347.4M
Retained earnings
13.93%8.32B
13.93%8.32B
20.80%8.04B
14.67%7.34B
21.17%7.84B
23.03%7.31B
23.03%7.31B
17.70%6.65B
18.83%6.4B
18.21%6.47B
Total stockholders'equity
37.01%9.97B
37.01%9.97B
128.86%9.25B
90.27%8.37B
71.44%8.81B
33.22%7.28B
33.22%7.28B
-28.75%4.04B
-26.47%4.4B
-17.50%5.14B
Noncontrolling interests
19.56%1.25B
19.56%1.25B
19.80%1.19B
12.77%1.05B
21.46%1.16B
16.17%1.05B
16.17%1.05B
2.96%990M
1.81%929.2M
29.01%954.7M
Total equity
34.82%11.22B
34.82%11.22B
107.39%10.43B
76.76%9.42B
63.61%9.97B
30.80%8.32B
30.80%8.32B
-24.15%5.03B
-22.73%5.33B
-12.56%6.09B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 136.52%968.44M136.52%968.44M71.65%836.6M569.88%395.9M658.60%1.06B28.53%409.45M28.53%409.45M831.93%487.4M9.85%59.1M238.41%140.1M
-Cash and cash equivalents 135.56%964.04M135.56%964.04M70.81%832.2M623.40%395.7M682.47%1.06B28.47%409.25M28.47%409.25M915.00%487.2M1.67%54.7M228.02%135.8M
-Short-term investments 2,100.00%4.4M2,100.00%4.4M2,100.00%4.4M-95.45%200K-95.35%200K--200K--200K-95.35%200K--4.4M--4.3M
-Accounts receivable 0.38%972M0.38%972M0.72%991.1M60.32%1.15B22.40%1.02B-27.38%968.3M-27.38%968.3M77.87%984M90.18%714.9M142.81%832.1M
-Other receivables -38.10%357.4M-38.10%357.4M-74.15%427.6M-70.71%375M-67.95%353.2M--577.4M--577.4M443.64%1.65B458.84%1.28B576.97%1.1B
Inventory -34.31%80.8M-34.31%80.8M-29.04%108.5M-19.72%69.6M62.58%75.6M145.51%123M145.51%123M106.34%152.9M32.77%86.7M18.93%46.5M
Other current assets -122.64%-36K-122.64%-36K--------------159K--159K------------
Total current assets -8.23%3.59B-8.23%3.59B-56.80%3.48B-45.20%3.32B-10.95%4.38B6.46%3.91B6.46%3.91B202.07%8.04B349.29%6.06B510.06%4.91B
Non current assets
Net PPE 7.02%12.87B7.02%12.87B8.13%12.68B7.79%12.07B8.82%12.01B11.57%12.02B11.57%12.02B12.84%11.72B8.63%11.2B15.96%11.04B
-Gross PPE 5.23%23.83B5.23%23.83B8.13%12.68B7.79%12.07B8.82%12.01B8.64%22.64B8.64%22.64B12.84%11.72B8.63%11.2B15.96%11.04B
-Accumulated depreciation -3.21%-10.96B-3.21%-10.96B-------------5.50%-10.62B-5.50%-10.62B------------
Goodwill and other intangible assets -19.65%1B-19.65%1B27.19%1.24B60.83%1.26B56.44%1.25B57.83%1.24B57.83%1.24B31.85%972.9M11.98%780.4M19.38%797M
-Goodwill -10.19%634.5M-10.19%634.5M------------5.86%706.5M5.86%706.5M------------
-Other intangible assets -32.06%365.7M-32.06%365.7M------------343.78%538.3M343.78%538.3M------------
Financial assets -8.29%401.08M-8.29%401.08M624.30%286.1M646.50%319.5M931.90%456.1M-26.56%437.34M-26.56%437.34M-45.06%39.5M-40.39%42.8M-38.01%44.2M
Other non current assets -10.34%-128K-10.34%-128K-200.00%-100K---------100.06%-116K-100.06%-116K100.39%100K--------
Total non current assets 4.27%15.9B4.27%15.9B3.33%15.72B9.17%15.17B15.83%15.17B12.04%15.24B12.04%15.24B21.92%15.21B12.82%13.9B15.08%13.09B
Total assets 1.72%19.49B1.72%19.49B-16.96%19.3B-7.23%18.49B8.52%19.54B10.85%19.16B10.85%19.16B53.48%23.24B45.85%19.94B47.81%18.01B
Liabilities
Current liabilities
Payables 12.48%979.2M12.48%979.2M21.54%1.04B31.96%1.04B53.24%954.4M-9.20%870.57M-9.20%870.57M81.77%852.7M55.13%787.6M46.71%622.8M
-accounts payable -20.67%327.4M-20.67%327.4M-5.93%368M-11.57%286.6M20.11%358.9M-43.96%412.7M-43.96%412.7M56.61%391.2M53.97%324.1M59.02%298.8M
-Total tax payable 42.35%651.8M42.35%651.8M44.83%668.4M62.39%752.7M83.80%595.5M105.89%457.87M105.89%457.87M110.44%461.5M55.96%463.5M36.94%324M
Current provisions ---------2.11%46.4M10.14%45.6M3.51%50.2M--------36.60%47.4M26.99%41.4M38.18%48.5M
Current debt and capital lease obligation -35.82%718.4M-35.82%718.4M36.05%11.7M-17.44%7.1M25.29%10.9M-23.45%1.12B-23.45%1.12B-98.12%8.6M-35.82%8.6M-51.12%8.7M
-Current debt -36.33%705.8M-36.33%705.8M-------------24.19%1.11B-24.19%1.11B------------
-Current capital lease obligation 16.67%12.6M16.67%12.6M36.05%11.7M-17.44%7.1M25.29%10.9M--10.8M--10.8M7.50%8.6M-35.82%8.6M-51.12%8.7M
Other current liabilities 52.75%935.28M52.75%935.28M63.56%647.2M116.80%778.3M64.30%695.5M1,133,790.74%612.3M1,133,790.74%612.3M6.63%395.7M29.70%359M55.40%423.3M
Current liabilities -23.74%3.16B-23.74%3.16B-77.59%2.97B-72.80%2.78B-57.63%3.27B-28.27%4.15B-28.27%4.15B229.76%13.24B378.89%10.21B553.67%7.72B
Non current liabilities
Long term provisions ---------5.46%644.7M-6.52%645.3M-25.52%616.9M---------22.25%681.9M-21.77%690.3M-6.08%828.3M
Long term debt and capital lease obligation -38.40%1.69B-38.40%1.69B49.03%138.3M35.88%126.5M34.62%125.6M54.76%2.74B54.76%2.74B-95.15%92.8M15.08%93.1M22.28%93.3M
-Long term debt -41.08%1.54B-41.08%1.54B------------55.18%2.62B55.18%2.62B------------
-Long term capital lease obligation 17.30%147.8M17.30%147.8M49.03%138.3M35.88%126.5M34.62%125.6M46.51%126M46.51%126M14.00%92.8M15.08%93.1M22.28%93.3M
Non current accrued expenses -8.63%566M-8.63%566M--------------619.49M--619.49M------------
Derivative product liabilities -93.50%73.56M-93.50%73.56M--100.3M--211.2M--347.4M54.00%1.13B54.00%1.13B------------
Other non current liabilities 10.00%1.34B10.00%1.34B15.12%1.4B14.93%1.32B8.21%1.27B4.55%1.22B4.55%1.22B8.79%1.21B6.10%1.14B8.49%1.18B
Total non current liabilities -23.70%5.1B-23.70%5.1B18.77%5.89B43.28%6.3B50.20%6.3B30.14%6.69B30.14%6.69B10.47%4.96B-5.28%4.39B4.03%4.2B
Total liabilities -23.72%8.26B-23.72%8.26B-51.32%8.86B-37.88%9.07B-19.65%9.57B-0.78%10.83B-0.78%10.83B113.98%18.21B115.70%14.61B128.46%11.91B
Shareholders'equity
Share capital 0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M
-common stock 0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M
Retained earnings 13.93%8.32B13.93%8.32B20.80%8.04B14.67%7.34B21.17%7.84B23.03%7.31B23.03%7.31B17.70%6.65B18.83%6.4B18.21%6.47B
Total stockholders'equity 37.01%9.97B37.01%9.97B128.86%9.25B90.27%8.37B71.44%8.81B33.22%7.28B33.22%7.28B-28.75%4.04B-26.47%4.4B-17.50%5.14B
Noncontrolling interests 19.56%1.25B19.56%1.25B19.80%1.19B12.77%1.05B21.46%1.16B16.17%1.05B16.17%1.05B2.96%990M1.81%929.2M29.01%954.7M
Total equity 34.82%11.22B34.82%11.22B107.39%10.43B76.76%9.42B63.61%9.97B30.80%8.32B30.80%8.32B-24.15%5.03B-22.73%5.33B-12.56%6.09B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
%Chg